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Equibles

NAGREEKCAP · Nagreeka Capital & Infrastructure Limited · Financials

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24.40 INR +0.73 (+3.08%) At close · Nov 13
Rebalance outlook locked
Volume · Nov 13 3204 Avg daily vol (3M) 3563

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
496.02M -13.2%
FY2026 Revenue FY2020–FY2026
Net Income
74.18M -60%
FY2026 Net Income FY2020–FY2026
Operating Cash Flow
89.09M +172.3%
FY2026 Operating Cash Flow FY2022–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
INR 601.24M 496.02M 571.29M 628.8M 218.36M 155.55M 109.02M 884.12M
INR 503K 434K 435K 437K 429K 427K 421K 364K
INR 90.94M 75.06M 62.17M 66.87M 76.57M 75.7M 58.26M 116.01M
INR 88.25M 98.11M 251.18M 265.46M 23.9M 49.68M 2.03M -758.34M
INR 21.57M 23.93M 65.56M -132.07M -387.64M 13.78M 276K -111.02M
INR 66.68M 74.18M 185.62M 397.53M 411.54M 35.9M 1.75M 0
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2026: 0 in dividends.

Debt Profile

No verified debt profile is available yet. This does not establish that the company has no debt or covenants.